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Balance Sheets Overview

Current Ratio
165.46%
Quick Ratio
40.18%
Debt to Asset Ratio
75.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses and other curre...
    • Cash
    • Right-of-use asset, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Note payable, net of current por...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
527
640
1,320
1,150
Accounts receivable, net
452
1,273
440
1,149
Inventories, net
9,075
10,098
6,719
4,252
Prepaid expenses and other current assets
1,932
2,106
2,288
3,290
Current assets in discontinued operations
-
-
0
-
Total current assets
11,986
14,117
10,767
9,841
Property, plant and equipment, net
173
31
37
20
Right-of-use asset, net
505
569
632
569
Other assets
128
128
128
128
Total non-current assets
806
728
797
717
Total assets
12,792
14,845
11,564
10,558
Accounts payable and accrued expenses
6,865
8,751
5,037
3,744
Notes payable, net-Nonrelated Party
-
-
0
0
Notes payable, net
0
0
2,280
2,481
Lease liabilities
251
263
275
163
Deferred revenue
128
260
38
374
Current liabilities in discontinued operations
-
-
0
-
Total current liabilities
7,244
9,274
7,630
6,762
Note payable, net of current portion-Nonrelated Party
150
150
150
150
Note payable, net of current portion-Related Party
2,000
2,000
-
-
Lease liabilities, net of current portion
263
313
361
407
Non-current liabilities in discontinued operations
-
-
0
-
Total non-current liabilities
-
-
511
557
Total liabilities
9,657
11,737
8,141
7,319
Convertible preferred stock-Series APreferred Stock
0
0
0
0
Convertible preferred stock-Series BPreferred Stock
0
0
0
0
Common stock (0.001 par value) 500,000,000 shares authorized 270,653,242 and 257,286,631 shares issued and outstanding as of december 31, 2025 and 2024, respectively
-
-
271
270
Common stock (0.001 par value) 500,000,000 shares authorized 280,553,242 and 270,653,242 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively-Series BPreferred Stock
281
274
-
-
Additional paid-in capital
13,766
12,084
11,352
11,300
Accumulated deficit
-10,912
-9,250
-8,200
-8,331
Total stockholders' equity
3,135
3,108
3,423
3,239
Total liabilities and stockholders' equity
12,792
14,845
11,564
10,558
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$9,075K (150.48%↑ Y/Y)Prepaid expenses andother current assets$1,932K (394.12%↑ Y/Y)Cash$527K (-63.73%↓ Y/Y)Accounts receivable, net$452K (19.26%↑ Y/Y)Right-of-use asset, net$505K Property, plant andequipment, net$173K (517.86%↑ Y/Y)Other assets$128K (26.73%↑ Y/Y)Total current assets$11,986K (105.03%↑ Y/Y)Total non-currentassets$806K (524.81%↑ Y/Y)Total assets$12,792K (114.09%↑ Y/Y)Total liabilities andstockholders' equity$12,792K (114.09%↑ Y/Y)Total liabilities$9,657K (155.14%↑ Y/Y)Total stockholders'equity$3,135K (43.15%↑ Y/Y)Accumulated deficit-$10,912K (-21.85%↓ Y/Y)Total currentliabilities$7,244K (99.28%↑ Y/Y)Note payable, net ofcurrent...$2,000K Lease liabilities,net of current...$263K Note payable, net ofcurrent...$150K (0.00%↑ Y/Y)Additional paid-in capital$13,766K (26.47%↑ Y/Y)Common stock (0.001 parvalue) 500,000,000...$281K Accounts payable andaccrued expenses$6,865K (164.96%↑ Y/Y)Lease liabilities$251K Deferred revenue$128K (-65.31%↓ Y/Y)

Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings, Inc. (CHUC)